Dish TV India Ltd

Dish TV India Ltd

₹ 3.37 -2.88%
26 May - close price
About

Incorporated in 1988, Dish TV India Ltd is in the business of providing Direct to Home television and Teleport services[1]

Key Points

Business Overview:[1]
DTVIL provides direct-to-home (DTH) entertainment service through its DTH brands – DishTV, d2h, and Zing Super. It used to be a provide Pay-TV service and is now a full-fledged entertainment provider

  • Market Cap 621 Cr.
  • Current Price 3.37
  • High / Low 6.55 / 1.82
  • Stock P/E
  • Book Value -20.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.9% over past five years.
  • Promoter holding is low: 4.06%
  • Contingent liabilities of Rs.1,020 Cr.
  • Debtor days have increased from 39.8 to 50.9 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
244 236 216 204 159 191 153 133 111 157 119 118 72
185 194 183 184 163 199 165 154 140 154 153 142 133
Operating Profit 60 42 33 20 -4 -8 -12 -22 -29 3 -34 -24 -61
OPM % 24% 18% 15% 10% -3% -4% -8% -16% -26% 2% -29% -20% -86%
-2,167 36 40 39 -725 43 44 46 -150 47 51 50 -535
Interest 64 64 64 64 67 66 65 64 64 64 67 66 64
Depreciation 44 11 11 11 10 12 12 11 11 10 9 9 9
Profit before tax -2,215 3 -1 -16 -806 -43 -45 -52 -254 -23 -60 -49 -669
Tax % -7% 24% 10% 0% 64% 0% 0% 0% 0% 0% 0% 0% 0%
-2,054 2 -1 -16 -1,323 -43 -45 -52 -254 -23 -60 -49 -669
EPS in Rs -11.16 0.01 -0.01 -0.09 -7.19 -0.23 -0.25 -0.28 -1.38 -0.13 -0.33 -0.27 -3.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,688 2,228 1,945 2,863 3,938 1,518 1,604 1,384 1,110 815 588 466
1,952 1,784 1,579 2,711 3,460 940 884 780 784 724 659 582
Operating Profit 736 444 366 152 478 578 720 604 326 91 -72 -117
OPM % 27% 20% 19% 5% 12% 38% 45% 44% 29% 11% -12% -25%
55 78 69 147 -1,592 -1,766 -514 -2,642 -2,060 -611 -17 -386
Interest 175 86 100 149 251 338 302 269 257 258 260 262
Depreciation 614 59 78 206 320 312 285 236 193 42 45 37
Profit before tax 1 377 258 -56 -1,686 -1,838 -380 -2,542 -2,184 -820 -394 -801
Tax % 0% -11% 35% -159% -24% -24% 78% -5% -7% 63% 0% 0%
1 420 168 33 -1,289 -1,394 -678 -2,422 -2,030 -1,338 -394 -801
EPS in Rs 0.01 3.94 1.57 0.18 -7.00 -7.57 -3.68 -13.16 -11.02 -7.27 -2.14 -4.35
Dividend Payout % 0% 0% 0% 0% -7% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: -22%
3 Years: -25%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6%
Stock Price CAGR
10 Years: -28%
5 Years: -27%
3 Years: -38%
1 Year: -40%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 107 107 107 184 184 184 184 184 184 184 184 184
Reserves -418 3 171 6,548 5,151 3,759 3,082 660 -1,370 -2,710 -3,104 -3,900
1,484 0 0 148 504 298 85 2 2 2 35 22
1,985 1,632 1,735 4,429 4,986 5,235 5,120 4,848 4,784 5,009 5,282 5,596
Total Liabilities 3,157 1,741 2,013 11,309 10,825 9,476 8,471 5,694 3,600 2,485 2,397 1,902
1,453 236 288 6,663 4,909 2,778 1,867 940 125 94 104 88
CWIP 470 33 22 60 21 5 8 2 2 2 0 0
Investments 318 268 303 323 3,401 5,153 5,154 3,100 1,530 778 595 17
916 1,204 1,400 4,263 2,494 1,539 1,442 1,652 1,943 1,611 1,697 1,798
Total Assets 3,157 1,741 2,013 11,309 10,825 9,476 8,471 5,694 3,600 2,485 2,397 1,902

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
774 -105 83 503 -619 279 311 164 10 24 19
-677 9 17 54 185 -77 -30 -80 -1 -25 8
-36 1 0 -411 235 -262 -239 -90 -5 -7 -24
Net Cash Flow 60 -96 100 145 -199 -60 41 -5 4 -8 3
Free Cash Flow 80 -220 -33 256 -710 210 282 141 -4 13 10
CFO/OP 106% -22% 45% 345% -129% 49% 45% 19% 10% 55% -20%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 9 11 15 16 10 16 16 18 26 24 45 51
Inventory Days 0
Days Payable
Cash Conversion Cycle 9 11 15 16 10 16 16 18 26 24 45 51
Working Capital Days -419 -140 -144 -71 -390 -1,291 -1,141 -1,241 -1,521 -2,160 -3,207 -4,301
ROCE % 15% 72% 185% 3% 4% 8% 15% 24%

Insights

In beta
Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Active Subscriber Base
Million

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Average Revenue Per User (ARPU)
INR
Total Channels and Services
Number
Distribution Network - Dealers/Recharge Outlets
Number
Monthly Churn Rate
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.06% 4.06% 4.06% 4.07%
10.29% 11.77% 11.75% 10.87% 9.78% 9.75% 9.52% 10.54% 10.15% 9.69% 8.68% 8.23%
2.33% 3.01% 2.46% 2.31% 2.33% 2.82% 3.13% 2.52% 2.52% 2.52% 2.50% 2.50%
83.32% 81.18% 81.76% 82.78% 83.85% 83.38% 83.31% 82.90% 83.27% 83.74% 84.77% 85.20%
No. of Shareholders 2,66,2032,82,4442,87,0033,57,5913,70,5223,66,5273,70,9433,73,7973,77,5903,76,4113,63,9343,59,479

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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